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HWM

Horizons Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.23%
Top 10 Hldgs %
66.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.55%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.48B
$3K ﹤0.01%
+28
New +$3.42K
JNJ icon
152
Johnson & Johnson
JNJ
$617B
$3K ﹤0.01%
+20
New +$3.56K
MVF
153
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
+442
New +$3.34K
ORCL icon
154
Oracle
ORCL
$367B
$3K ﹤0.01%
+42
New +$3.07K
PYPL icon
155
PayPal
PYPL
$49.3B
$3K ﹤0.01%
+29
New +$2.52K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3K ﹤0.01%
+7
New +$2.87K
SYY icon
157
Sysco
SYY
$40.6B
$3K ﹤0.01%
+37
New +$3.1K
MCHP icon
158
Microchip Technology
MCHP
$40.7B
$2K ﹤0.01%
+34
New +$2.25K
ABNB icon
159
Airbnb
ABNB
$90.3B
$1K ﹤0.01%
+5
New +$651
BHF icon
160
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
+24
New +$1.16K
CC icon
161
Chemours
CC
$2.57B
$1K ﹤0.01%
+40
New +$1.47K
META icon
162
Meta Platforms (Facebook)
META
$1.37T
$1K ﹤0.01%
+6
New +$1.16K
OGN icon
163
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+45
New +$1.58K
SIRI icon
164
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
+10
New +$621
WBD icon
165
Warner Bros
WBD
$63.9B
$1K ﹤0.01%
+71
New +$1.32K
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$0 ﹤0.01%
+5
New +$101
3 4 5 6
7

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RFN
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FHC
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RHAM
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BGAI
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IFA
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Horizons Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Horizons Wealth Management, which disclosed 166 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 256,912 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, followed by Financials and Utilities.

  • Horizons Wealth Management's largest Q2 2022 buy was Vanguard FTSE Developed Markets ETF: 256,912 shares worth $11M.
  • Horizons Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q2 2022.
  • Horizons Wealth Management disclosed 166 positions in Q2 2022, its first 13F filing on record.

Based on Horizons Wealth Management's 13F filing for Q2 2022, filed 19 Aug 2022.